Property, Plant & Equipment
54,000 GBP2026-01-31
76,734 GBP2025-05-31
Debtors
196,060 GBP2026-01-31
261,528 GBP2025-05-31
Cash at bank and in hand
1,010,284 GBP2026-01-31
958,709 GBP2025-05-31
Current Assets
1,206,344 GBP2026-01-31
1,220,237 GBP2025-05-31
Net Current Assets/Liabilities
1,027,781 GBP2026-01-31
1,020,128 GBP2025-05-31
Net Assets/Liabilities
1,081,781 GBP2026-01-31
1,096,862 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2026-01-31
60,000 GBP2025-05-31
Plant and equipment
11,197 GBP2025-05-31
Motor vehicles
38,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
60,000 GBP2026-01-31
109,197 GBP2025-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,197 GBP2025-06-01 ~ 2026-01-31
Motor vehicles
-38,000 GBP2025-06-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-49,197 GBP2025-06-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2026-01-31
6,000 GBP2025-05-31
Plant and equipment
7,913 GBP2025-05-31
Motor vehicles
18,550 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2026-01-31
32,463 GBP2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,913 GBP2025-06-01 ~ 2026-01-31
Motor vehicles
-18,550 GBP2025-06-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,463 GBP2025-06-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
54,000 GBP2026-01-31
54,000 GBP2025-05-31
Plant and equipment
3,284 GBP2025-05-31
Motor vehicles
19,450 GBP2025-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
580 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
401 GBP2025-05-31
Other Debtors
Amounts falling due within one year
64,487 GBP2025-05-31
Debtors
Amounts falling due within one year
196,060 GBP2026-01-31
261,528 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,330 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
300 GBP2026-01-31
1,385 GBP2025-05-31
Other Creditors
Amounts falling due within one year
566 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
176,613 GBP2026-01-31
194,578 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2026-01-31
1,250 GBP2025-05-31
Average Number of Employees
22025-06-01 ~ 2026-01-31
22024-06-01 ~ 2025-05-31